July, 21 2026 Tuesday 13:28 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-336.63( -0.43%) 21-Jul-2026
Negative
Sensex 77358.87 -349.65  (-0.45) 21-Jul-2026
Previous Day Close 77708.52
Today's High/Low
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MF Holdings

Dabur India Ltd
Industry :  Personal Care - Indian
BSE Code
ISIN Demat
Book Value()
500096
INE016A01026
42.4291841
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DABUR
50.72
75667.94
EPS(TTM)
Face Value()
Div & Yield %
8.41
1
1.93
 
As on: Jul 21, 2026 01:28 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Mid Cap Fund 30-Jun-26 1577.88 1.56 100858.31
SBI Contra Fund 30-Jun-26 795.71 1.68 47361.68
HDFC Large Cap Fund 30-Jun-26 290.72 0.74 39023.69
Kotak Arbitrage Fund 30-Jun-26 274.59 0.38 72409.42
SBI Balanced Advantage Fund 30-Jun-26 247.57 0.60 41512.85
ICICI Pru Value Fund 30-Jun-26 141.25 0.23 60198.25
HDFC Hybrid Equity Fund 30-Jun-26 126.66 0.57 22367.86
SBI Arbitrage Opportunities Fund 30-Jun-26 121.12 0.26 45923.07
UTI-Value Fund 30-Jun-26 109.77 1.16 9439.61
ICICI Pru Arbitrage Fund 30-Jun-26 106.97 0.32 33423.34
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